FTGF Royce US Smaller Companies Fund Class A Fonds
183,94
EUR
+5,95
EUR
+3,34
%
gettex
207,32
USD
-3,18
USD
-1,51
%
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Börsenplätze FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 183,13 | 179,23 | 2,18 | 183,08 - 185,74 | 13:22:10 | 17.04.2025 | ||
| gettex | EUR | 183,94 | 177,99 | 3,34 | 182,47 - 183,94 | 13:17:17 | 17.04.2025 | ||
| Düsseldorf | EUR | 182,89 | 176,42 | 3,67 | 182,11 - 184,49 | 12:15:47 | 17.04.2025 | ||
| Frankfurt | EUR | 182,53 | 180,59 | 1,07 | 182,53 - 184,24 | 13:07:25 | 17.04.2025 | ||
| Fdsquare USD | USD | 207,32 | 207,32 | -1,51 | 00:00:01 | 16.04.2025 | |||
| München | EUR | 183,84 | 183,13 | 0,39 | 183,84 - 183,84 | 08:18:23 | 17.04.2025 | ||
| Quotrix | EUR | 151,72 | 177,77 | -0,20 | 11:58:45 | 27.02.2020 | |||
| NAV | USD | 207,32 | 210,50 | -1,51 | - | 16.04.2025 |